Active

REFRAMETAL, spol. s r.o.

Company financial profile・Company ID 35760087・Prídavková 51, 84106 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2025

12 K €

−24 %

Company ID: 35760087
Tax ID: 2020221115
VAT ID: SK2020221115, under §4, registered since Monday, March 1, 1999

Registered office: REFRAMETAL, spol. s r.o.Prídavková 51 84106 Bratislava
Established: Monday, February 1, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18496/B

Profit 2025

2,234 €

+16,057 %

Assets

8,730 €

−19 %

Equity

7,669 €

+41 %

Debt ratio

12.2 %

−38 pp

Gross margin

88.9 %

+25 pp

Coming soon

Andromia score

—

Profit

+16,057 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.5 %

+19 pp

Profit / revenue

ROA

25.6 %

+26 pp

Return on assets

ROE

29.1 %

+29 pp

Return on equity

Current ratio

8.23

+310 %

Current assets / current liabilities

Earnings before tax

2,596 €

+617 %

Profit + income tax

Effective tax

13.9 %

−90 pp

Income tax / earnings before tax

Net working capital

7,669 €

+41 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	12 K €	16 K €	12 K €
Value added	8,611 €	11 K €	10 K €	11 K €
Operating revenue	10 K €	12 K €	16 K €	12 K €
Profit after tax	24 €	−96 €	−14 €	2,234 €
Income tax	35 €	15 €	376 €	362 €

Assets

Non-current assets0 €
Current assets8,730 €

Liabilities and equity

Equity7,669 €
Liabilities1,061 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,187 €	11 K €	11 K €	8,730 €
Non-current assets	506 €	0 €	0 €	0 €
Property, plant and equipment	506 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,681 €	11 K €	11 K €	8,730 €
Inventory	7 €	13 €	6 €	6 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,382 €	3,315 €	1,329 €	3,292 €
Financial accounts	3,292 €	7,967 €	9,487 €	5,432 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,187 €	11 K €	11 K €	8,730 €
Equity	5,545 €	5,449 €	5,435 €	7,669 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1,343 €	−1,320 €	−1,416 €	−1,430 €
Profit/loss for the accounting period after tax	24 €	−96 €	−14 €	2,234 €
Liabilities	642 €	5,846 €	5,387 €	1,061 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	642 €	5,846 €	5,387 €	1,061 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period527.65 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne práce,Valid from Saturday, December 10, 2011
činnosť organizačných, ekonomických a účtovných poradcov,Valid from Saturday, December 10, 2011
vedenie účtovníctva,Valid from Saturday, December 10, 2011
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod v rozsahu voľných živností/,Valid from Monday, February 1, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod v rozsahu voľných živností/,Valid from Monday, February 1, 1999
sprostredkovateľská činnosť,Valid from Monday, February 1, 1999
staviteľ-/vykonávanie jednoduchých stavieb a poddodávok pre vyššie uvedené stavby/,Valid from Monday, February 1, 1999
vykonávanie dopravných stavieb,Valid from Monday, February 1, 1999
vykonávanie inžinierskych stavieb, priemyselných stavieb, bytových a občianskych stavieb /vrátane vybavenosti sídliskových celkov/,Valid from Monday, February 1, 1999
výkon činnosti stavbyvedúceho-pozemné stavby,Valid from Monday, February 1, 1999

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Alena Besedičová
Konateľfrom Monday, November 21, 2011
Address Prídavková 51, 84106 Bratislava, Slovenská republika
Ing. Jozef Besedič
Konateľfrom Monday, February 1, 1999
Address Prídavková 51, 84106 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Jozef Besedič
Spoločník v.o.s. / s.r.o.from Tuesday, April 20, 2010
Address Prídavková 51, 84106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef BesedičInactive
Spoločník v.o.s. / s.r.o.Monday, February 1, 1999 – Monday, April 19, 2010
Address Prídavková 51, 84106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18496/B
Main activity: Veľkoobchod s pevnými, kvapalnými a plynnými palivami a súvisiacimi produktmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, February 1, 1999Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 10/99, Nz 10/99 zo dňa 14.1.1999 v súlade s § 57, 105-153 Zák. č. 513/91 Zb. v znení Zák. č. 11/1998 Z.z. spísanou notárkou JUDr. Janou Hunovou.

REFRAMETAL, spol. s r.o.

Registered office

REFRAMETAL, spol. s r.o.

Prídavková 51, 84106 Bratislava

Open in Google Maps

REFRAMETAL, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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